Company New Sicomar Srl with Fiscal Code 37401699
recorded a turnover of 2024 of
22.704,
with a net profit of
-20.225
and having an average number of employees of
1.
The company operates in the field of Alte activităţi extractive n.c.a. having the NACE code 899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Sicomar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
186.038
349.308
184.910
148.075
179.610
94.115
44.889
22.704
Total Income - EUR
-
-
189.430
349.316
198.124
179.852
201.674
94.072
52.785
28.318
Total Expenses - EUR
-
-
118.466
322.401
176.482
123.774
55.484
17.026
52.163
48.315
Gross Profit/Loss - EUR
-
-
70.964
26.915
21.642
56.078
146.190
77.046
621
-19.997
Net Profit/Loss - EUR
-
-
68.546
23.422
19.661
54.504
144.592
76.246
170
-20.225
Employees
-
-
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -49.1%, from 44.889 euro in the year 2023, to 22.704 euro in 2024.
The Net Profit decreased by -169 euro, from 170 euro in 2023, to 0 in the last year.
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Financial Reports - New Sicomar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Sicomar Srl - CUI 37401699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.840
3.963
6.898
6.323
5.749
19.718
42.521
45.112
Current Assets
-
-
79.786
139.003
167.814
232.937
371.111
456.121
442.002
364.562
Inventories
-
-
0
34.063
41.327
55.447
43.393
43.814
43.176
32.042
Receivables
-
-
57.274
103.769
126.416
174.821
327.123
412.029
395.386
327.720
Cash
-
-
22.512
1.171
71
2.669
595
278
3.440
4.800
Shareholders Funds
-
-
68.589
90.753
107.619
160.083
301.125
378.305
377.078
299.393
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
15.036
52.485
67.220
79.282
75.852
97.644
107.677
110.501
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"899 - 899"
CAEN Financial Year
899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
364.562 euro in 2024 which includes Inventories of
32.042 euro, Receivables of
327.720 euro and cash availability of
4.800 euro.
The company's Equity was valued at
299.393 euro, while total Liabilities amounted to
110.501 euro.
Equity decreased by -75.577 euro, from 377.078 euro in 2023, to 299.393 in 2024.
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